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SBS vs TEF

Comparison between Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company) and Telefonica, S.A. (TEF, Company).

SBS is from the Utilities sector, while TEF is from the Communication Services sector.

5-Year PerformanceSBS has outperformed TEF, delivering a return of +35.9% compared to +4.8%

SBS vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBS
$22B
TEF
$21B
Max Drawdown
Winner
SBS
77.98%
TEF
90.34%
Sharpe Ratio
Winner
SBS
1.61
TEF
-0.48
5Y Beta
SBS
0.48
Winner
TEF
0.05
Industry
SBS
Utilities - Regulated Water
TEF
Telecom Services
P/E Ratio
SBS
14.23
Winner
TEF
-9.67
Forward P/E
SBS
15.72
Winner
TEF
12.94
PEG Ratio
SBS
0.47
Winner
TEF
-0.14
Dividend Yield
SBS
0.52%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
SBS
39.15%
TEF
-4.25%
5Y EPS CAGR
SBS
53.61%
TEF
N/A
Debt to Equity
Winner
SBS
94.36%
TEF
243.58%
Free Cash Flow Yield
SBS
-4.03%
Winner
TEF
25.18%
P/S Ratio
SBS
0.61
Winner
TEF
0.52
P/B Ratio
SBS
2.68
Winner
TEF
1.14

SBS vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBS
+0.13%
TEF
+0.00%
3M
Winner
SBS
+11.81%
TEF
+0.00%
6M
Winner
SBS
+30.76%
TEF
-4.50%
1Y
Winner
SBS
+63.54%
TEF
-17.46%
5Y(CAGR)
Winner
SBS
+35.88%
TEF
+4.82%
10Y(CAGR)
Winner
SBS
+19.07%
TEF
-1.98%
Max(CAGR)
Winner
SBS
+16.56%
TEF
+0.45%

SBS vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBSTEF
2026+31.22%-4.75%
2025+79.72%+7.41%
2024-2.40%+9.46%
2023+61.80%+16.42%
2022+53.93%-8.07%
2021-8.68%+19.72%
2020-40.64%-37.36%
2019+70.66%-13.13%
2018-21.57%-9.29%
2017+21.95%+8.54%
2016+95.94%-7.55%
2015-25.40%-16.20%
2014-40.12%-4.49%
2013-16.94%+22.24%
2012+51.68%-21.76%
2011+4.02%-16.83%
2010+38.45%-13.89%
2009+68.74%+30.28%
2008-47.84%-27.33%
2007+39.52%+55.23%
2006+102.94%+41.11%
2005+32.95%-13.57%
2004+12.92%+29.14%
2003+137.18%+68.78%
2002-42.09%-34.11%
2001N/A-16.47%
2000N/A-35.17%
1999N/A+60.84%

SBS vs TEF Drawdown Comparison

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current SBS drawdown is -10.34%. The current TEF drawdown is -60.45%.

RankSBSTEF
#1-76.46%
Apr 10, 2013 - Jul 18, 2019
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-69.77%
May 15, 2008 - Dec 21, 2010
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-61.91%
Jan 28, 2020 - Dec 6, 2023
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-59.65%
May 16, 2002 - Aug 28, 2003
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-39.76%
Jan 12, 2004 - Feb 17, 2005
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-28.80%
May 9, 2006 - Aug 17, 2006
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-25.99%
Jun 3, 2011 - Jan 25, 2012
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-23.79%
Aug 14, 2024 - Apr 3, 2025
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-23.24%
Jul 23, 2007 - Sep 25, 2007
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-22.33%
Feb 28, 2005 - May 27, 2005
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-21.82%
Oct 9, 2007 - May 1, 2008
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-20.29%
Apr 9, 2024 - Aug 9, 2024
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-20.05%
Aug 9, 2019 - Dec 11, 2019
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-17.54%
Aug 22, 2012 - Feb 4, 2013
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-16.25%
Dec 13, 2006 - Feb 5, 2007
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between SBS and TEF is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2002 - 2026)

SBS vs TEF dividend yield comparison.

YearSBSTEF
20260.50%0.00%
20254.68%8.48%
20241.96%7.97%
20231.66%8.30%
20221.88%8.78%
20210.97%9.65%
20202.93%11.21%
20191.99%6.39%
20183.86%5.52%
20172.76%4.77%
20160.65%8.76%
20151.91%9.98%
20144.50%6.77%
20135.11%2.88%
20122.48%2.63%
20110.00%12.37%
20104.21%7.54%
20094.57%5.09%
20083.59%4.45%
20072.61%2.26%
20063.08%2.80%
20059.35%3.67%
20046.30%2.79%
20037.39%2.68%
20024.36%0.00%

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